2021 Distributions
Record Date |
Payment Date |
Distribution |
February 15, 2021 |
February 26, 2021 |
$0.10 |
March 15, 2021 |
March 31, 2021 |
$0.135 |
April 15, 2021 |
April 30, 2021 |
$0.135 |
May 15, 2021 |
May 31, 2021 |
$0.135 |
June 15, 2021 |
June 30, 2021 |
$0.135 |
July 15, 2021 |
July 30, 2021 |
$0.135 |
August 15, 2021 |
August 31, 2021 |
$0.15 |
September 15, 2021 |
September 30, 2021 |
$0.15 |
October 15, 2021 |
October 29, 2021 |
$0.15 |
November 15, 2021 |
November 30, 2021 |
$0.155 |
December 15, 2021 |
December 31, 2021 |
$0.155 |
December 15, 2021 |
December 31, 2021 |
$0.05 |
December 31, 2021 |
January 31, 2022 |
$0.155 |
Total |
$1.74 |
Click here for 2021 Tax Information